Call reports 2026
COOPERATIVE BANK, THE — 2026
What COOPERATIVE BANK, THE reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 543,452,000 | 548,294,000 |
| Total loans | 452,723,000 | 463,415,000 |
| Allowance for loan losses | 3,641,000 | 3,748,000 |
| Securities available for sale | 47,378,000 | 46,567,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 459,819,000 | 457,832,000 |
| Interest-bearing deposits | 363,407,000 | 356,546,000 |
| Noninterest-bearing deposits | 96,412,000 | 101,286,000 |
| Equity capital | 48,170,000 | 48,194,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 6,255,000 | 12,637,000 |
| Interest expense | 2,595,000 | 5,190,000 |
| Net interest income | 3,660,000 | 7,447,000 |
| Noninterest income | 309,000 | 628,000 |
| Noninterest expense | 3,760,000 | 7,846,000 |
| Provision for loan losses | -16,000 | 90,000 |
| Pretax income | 164,000 | 114,000 |
| Income tax | 3,000 | -39,000 |
| Net income | 161,000 | 153,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 49,926,000 | 49,918,000 |
| Total capital | 53,857,000 | 53,920,000 |
| Risk-weighted assets | 376,478,000 | 385,745,000 |